TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.58M
3
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$10.8M
2
+$7.5M
3
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.15%
+4,102
77
$222K 0.14%
+6,319
78
$219K 0.14%
+890
79
$216K 0.14%
+5,771
80
$215K 0.14%
+5,246
81
$212K 0.14%
+4,415
82
$210K 0.14%
+635
83
$210K 0.14%
+2,000
84
$210K 0.14%
+1,148
85
$209K 0.13%
+1,267
86
$203K 0.13%
+2,394
87
$202K 0.13%
+4,423
88
$202K 0.13%
+2,407
89
$201K 0.13%
+2,707
90
$201K 0.13%
+6,320
91
– –
-6,474
92
– –
-19,703
93
– –
-3,758
94
– –
-25,366
95
– –
-12,395
96
– –
-2,915
97
– –
-3,839
98
– –
-9,764
99
– –
-7,983
100
– –
-606
2 3
4
5 6